SIP XIRR Data
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Mirae Asset Silver ETF Direct · Growth

Download XIRR Datasheet ↓
79.1%
Mean XIRR
36.3%
Median XIRR
2.3%
Min XIRR
631.5%
Max XIRR
₹12.00 L
Invested
₹13.88 L
Median Value
487 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9408,067.27₹148.74₹241.74₹19,50,198.56165.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9408,040.02₹149.25₹241.36₹19,40,514.4162.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9408,055.13₹148.97₹242.02₹19,49,521.26165.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9408,019.37₹149.63₹240.06₹19,25,108.64159.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,991.37₹150.15₹228.84₹18,28,733.4135.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9408,184.17₹146.62₹231.65₹18,95,855.83151.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9408,248.02₹145.48₹228.07₹18,81,158.13148.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9408,285.22₹144.83₹234.71₹19,44,600.9164.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9408,327₹144.10₹223.12₹18,57,924.51142.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9408,354.79₹143.62₹226.07₹18,88,750.85150.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9408,487.11₹141.38₹220.14₹18,68,346.15145.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9408,442.05₹142.14₹231.33₹19,52,936.51166.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9408,454.15₹141.94₹226.57₹19,15,467.68153.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9408,464.65₹141.76₹221.31₹18,73,294.65144.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9408,526.59₹140.73₹214.52₹18,29,157.27136.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9408,493.61₹141.28₹226.41₹19,23,042.06159.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9408,581.4₹139.83₹217.14₹18,63,352.23144.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9408,628.31₹139.07₹203.12₹17,52,554.71117.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9408,708.48₹137.79₹222.90₹19,41,079.93164.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9408,699.67₹137.93₹222.47₹19,35,433162.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9408,650.93₹138.71₹240.58₹20,81,245.62200.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9408,693.04₹138.03₹243.63₹21,17,860.31209.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9408,692.47₹138.04₹236.45₹20,55,322.03193.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9408,619.37₹139.21₹251.24₹21,65,537.64223.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9408,729.24₹137.46₹259.14₹22,62,058.93248.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9408,798.91₹136.37₹256.72₹22,58,833.3248.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9408,840.68₹135.73₹260.53₹23,03,300.43260.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,928.62₹134.39₹252.08₹22,50,735.27246.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9409,036.27₹132.79₹251.79₹22,75,248.45253.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9409,028.61₹132.90₹253.45₹22,88,257.11256.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9409,025.97₹132.94₹269.41₹24,31,670.4297.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9409,051.11₹132.57₹279.29₹25,27,880.65325.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9409,079₹132.17₹256.83₹23,31,793.19263.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9409,065.78₹132.36₹251.39₹22,79,017.22248.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9409,090.6₹132.00₹257.40₹23,39,923.47265.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9409,162.63₹130.96₹256.07₹23,46,319.99266.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9409,177.76₹130.74₹255.93₹23,48,845.6267.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9409,293.61₹129.11₹241.63₹22,45,635.82239.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9409,267.49₹129.48₹236.45₹21,91,330225.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9409,246.76₹129.77₹229.20₹21,19,399.03206.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9409,300.8₹129.01₹226.35₹21,05,276.51202.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9409,287.77₹129.20₹233.29₹21,66,722.06219.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9409,254.98₹129.65₹237.78₹22,00,631.58227.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9409,380₹127.93₹250.84₹23,52,914.34268.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9409,458.21₹126.87₹253.98₹24,02,172.46282.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9409,504.65₹126.25₹250.33₹23,79,298.78276.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9409,579.71₹125.26₹244.22₹23,39,580.77265.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9409,689.8₹123.84₹233.36₹22,61,258.01244.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9409,687.44₹123.87₹242.68₹23,50,913.01268.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9409,718.25₹123.47₹272.38₹26,47,064.44352.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9409,717.63₹123.48₹255.72₹24,85,029.14305.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9409,768.9₹122.83₹241.86₹23,62,680.53271.9%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9409,745.46₹123.13₹256.59₹25,00,635.41311.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9409,747.22₹123.11₹320.82₹31,27,111.33501.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9409,644.44₹124.42₹365.28₹35,22,916.5631.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9409,714.22₹123.52₹345.67₹33,57,876.12578.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9409,758.34₹122.97₹332.33₹32,43,020.04541.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9409,842.22₹121.92₹304.73₹29,99,263.25463.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9409,897.21₹121.24₹284.36₹28,14,364.99404.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9409,858.74₹121.71₹303.61₹29,93,215.98460.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9409,916.82₹121.00₹296.61₹29,41,394.28444.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9409,884.68₹121.39₹281.68₹27,84,308.53396.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9409,916.49₹121.00₹273.49₹27,12,048.34375.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9409,852.13₹121.80₹269.13₹26,51,485.82356.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9409,893.98₹121.28₹253.11₹25,04,262.59313.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94010,056.59₹119.32₹247.65₹24,90,540.82309.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94010,230.71₹117.29₹234.19₹23,95,939.1283.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94010,289.17₹116.62₹227.96₹23,45,560.53268.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94010,288.25₹116.63₹238.09₹24,49,570.17297.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94010,329.72₹116.16₹233.89₹24,16,009.6288.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94010,332.77₹116.13₹230.47₹23,81,435.15278.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94010,441.41₹114.92₹225.20₹23,51,362.47270.8%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94010,438.13₹114.96₹220.58₹23,02,427.52257.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94010,564.24₹113.59₹222.09₹23,46,208.4266.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94010,560.91₹113.62₹223.74₹23,62,942273.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94010,496.07₹114.32₹225.76₹23,69,645.67276.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94010,555.82₹113.68₹221.62₹23,39,400.83268.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94010,609.37₹113.10₹212.14₹22,50,705.66243.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94010,631.39₹112.87₹203.78₹21,66,435.22221.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94010,653.96₹112.63₹201.72₹21,49,086.1216.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94010,649.58₹112.67₹194.17₹20,67,866.24195.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94010,627.56₹112.91₹194.33₹20,65,260.99193.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94010,668.02₹112.48₹193.91₹20,68,645.01195.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94010,652.63₹112.64₹186.68₹19,88,668.57175.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94010,632.34₹112.86₹187.56₹19,94,226.93176.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94010,778.32₹111.33₹188.18₹20,28,273.73184.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94010,857.62₹110.52₹182.97₹19,86,637.19173.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94010,860.33₹110.49₹179.83₹19,52,993.96165.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94010,929.6₹109.79₹173.90₹19,00,649.03152.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94010,978.69₹109.30₹173.89₹19,09,045.63154.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94011,044.07₹108.65₹173.31₹19,14,040.8155.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94011,145.62₹107.66₹170.76₹19,03,172.09152.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94011,117.11₹107.94₹173.09₹19,24,307.59158.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94011,156.37₹107.56₹169.47₹18,90,621.02150.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94011,163.6₹107.49₹170.56₹19,04,097.81153.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94011,257.25₹106.59₹159.79₹17,98,821.17126.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94011,276.13₹106.41₹158.09₹17,82,681.19123.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94011,256.86₹106.60₹154.74₹17,41,839.1113.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94011,271.54₹106.46₹152.07₹17,14,008.94107.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94011,291.15₹106.27₹149.47₹16,87,706.23100.9%
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